Jacobs Levy Equity Management’s Impinj PI Stock Holding History

Jacobs Levy Equity Management’s Portfolio PI Stock Details PI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-49,426	Closed	-$2.72M	–	1058
2023 Q3	$2.72M	Sell	49,426 -90,326	-65%	-$6.13M	0.02%	511
2023 Q2	$12.5M	Buy	139,752 +82,863	+146%	+$8.83M	0.07%	249
2023 Q1	$7.71M	Sell	56,889 -39,956	-41%	-$5.09M	0.05%	325
2022 Q4	$10.6M	Sell	96,845 -3,162	-3%	-$333K	0.07%	267
2022 Q3	$8M	Buy	+100,007	New	+$8.33M	0.06%	301
2022 Q2	–	Sell	-18,562	Closed	-$1.18M	–	1066
2022 Q1	$1.18M	Buy	+18,562	New	+$1.34M	0.01%	730
2020 Q4	–	Sell	-19,699	Closed	-$519K	–	1075
2020 Q3	$519K	Sell	19,699 -1,610	-8%	-$42.5K	0.01%	785
2020 Q2	$585K	Buy	21,309 +6,097	+40%	+$143K	0.01%	762
2020 Q1	$254K	Buy	+15,212	New	+$410K	﹤0.01%	844

Other funds holding PI

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Jacobs Levy Equity Management's PI Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of Impinj (PI) in Q4 2023, closing a stake of 49,426 shares — an estimated $2.72M sold.

Jacobs Levy Equity Management first reported a position in PI in Q1 2020 and held it in 9 quarters. The position peaked at $12.5M in Q2 2023. 199 funds tracked by Wall St. Rank hold PI as of Q4 2023.

Jacobs Levy Equity Management reported no remaining Impinj position as of Q4 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 49,426 Impinj shares in Q4 2023, an estimated $2.72M.
Jacobs Levy Equity Management first reported a position in Impinj in Q1 2020 and held it in 9 quarters.
Jacobs Levy Equity Management's Impinj position peaked at $12.5M in Q2 2023.
199 funds tracked by Wall St. Rank held Impinj as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.